WSMNX
William Blair Small-Mid Cap Growth Fund Class N
1W: -0.4%
1M: -1.6%
3M: -3.8%
YTD: +8.7%
1Y: +8.4%
3Y: +35.4%
5Y: +22.6%
$27.57
+0.44 (+1.62%)
Weekly Expected Move ±1.6%
$26
$27
$27
$28
$28
Key Statistics
AUM$1.3B
Holdings82
Top 10 Wt20.5%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E30.0
P/B4.1
Div Yield0.63%
ROE12.5%
% Profitable82%
Inception2003-12-30
Sector Allocation
Technology
23.9%
Industrials
20.2%
Healthcare
18.2%
Financial Services
10.7%
Consumer Cyclical
8.0%
Basic Materials
5.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Primo Brands Corp | PRMB | 2.22% | $25.0M | 1,328,343 |
| 2 | Twist Bioscience Corp | TWST | 2.16% | $24.3M | 512,073 |
| 3 | Lattice Semiconductor Corp | LSCC | 2.11% | $23.8M | 256,685 |
| 4 | BWX Technologies Inc | BWXT | 2.05% | $23.1M | 112,849 |
| 5 | F5 Inc | FFV.DE | 2.01% | $22.6M | 78,244 |
| 6 | Mueller Industries Inc | MLI | 2.01% | $22.6M | 204,200 |
| 7 | Akamai Technologies Inc | AK3.DE | 2.01% | $22.6M | 196,800 |
| 8 | Nextpower Inc | NXT | 1.98% | $22.3M | 184,900 |
| 9 | Onto Innovation Inc | ONTO | 1.98% | $22.3M | 108,666 |
| 10 | Insmed Inc | 0JAV.L | 1.92% | $21.7M | 132,551 |